- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 238,399,625.56 | |||
| Tax Rebates Received | 9,328,179.79 | |||
| Other Cash Received Concerning Operating Activities | 7,041,146.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 254,768,951.45 | |||
| Cash Paid For Goods Purchased and Services Received | 135,569,567.16 | |||
| Cash Paid to and For Employees | 37,379,367.74 | |||
| Cash Paid For Taxes and Surcharges | 17,388,203.17 | |||
| Other Paid Cash Relevant To Operating Activities | 28,801,650.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 219,138,788.67 | |||
| Net Cash Flow From Operating Activities | 35,630,162.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,739,253.07 | |||
| Investment Income Received | 857,137.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 145,650,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 152,252,390.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,677,166.61 | |||
| Cash Paid For Acquisition of Investments | 329,036.41 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 203,910,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 280,916,203.02 | |||
| Net Cash Flows From Investing Activities | -128,663,812.39 | |||
| 3、Cash Flows From Financing Activities | 55,613,125.07 | |||
| Cash Received From Capital Contributions | 12,746,000.00 | |||
| Borrowings Received | 68,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 80,746,000.00 | |||
| Repayment Of Borrowings | 24,516,707.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 550,877.68 | |||
| Other Cash Payments Relating Financing Activities | 65,289.76 | |||
| other cash payments relating to financing activites | 25,132,874.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 55,613,125.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,922,608.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 325,574,090.19 | |||
| The Final Cash and Cash Equivalents Balance | 283,230,956.82 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 890,446,538.75 | 731,031,729.02 | 610,087,634.57 | 326,891,003.35 |
| Tax Rebates Received | 45,739,061.42 | 47,290,790.36 | 19,353,029.33 | 12,736,900.55 |
| Other Cash Received Concerning Operating Activities | 28,547,779.10 | 29,500,771.43 | 5,639,425.49 | 4,419,028.93 |
| Sub-total of Cash Inflows from Operating Activities | 964,733,379.27 | 807,823,290.81 | 635,080,089.39 | 344,046,932.83 |
| Cash Paid For Goods Purchased and Services Received | 529,676,763.87 | 548,108,401.86 | 357,499,215.24 | 211,848,752.63 |
| Cash Paid to and For Employees | 166,068,758.39 | 154,368,736.27 | 108,731,813.26 | 76,866,148.47 |
| Cash Paid For Taxes and Surcharges | 36,127,284.65 | 28,312,747.93 | 24,801,985.70 | 12,783,752.87 |
| Other Paid Cash Relevant To Operating Activities | 37,339,617.78 | 30,586,086.47 | 37,524,620.95 | 33,672,291.42 |
| Sub-Total of Cash Outflow From Operating Activities | 769,212,424.69 | 761,375,972.53 | 528,557,635.15 | 335,170,945.39 |
| Net Cash Flow From Operating Activities | 195,520,954.58 | 46,447,318.28 | 106,522,454.24 | 8,875,987.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,248,384.83 | 5,048,938.01 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,260,203.85 | 828,454.00 | 3,394,285.36 | 137,309.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 517,500,000.00 | 236,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 530,008,588.68 | 241,877,392.01 | 3,394,285.36 | 137,309.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,892,312.11 | 171,638,783.46 | 86,859,639.28 | 96,155,877.25 |
| Cash Paid For Acquisition of Investments | 24,325,689.16 | 14,872,265.00 | 91,812,500.00 | 356,361.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 548,659,750.00 | 336,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 745,877,751.27 | 522,511,048.46 | 178,672,139.28 | 96,512,238.35 |
| Net Cash Flows From Investing Activities | -215,869,162.59 | -280,633,656.45 | -175,277,853.92 | -96,374,929.20 |
| 3、Cash Flows From Financing Activities | -26,641,974.74 | -85,464,404.62 | 728,671,531.96 | 2,897,591.20 |
| Cash Received From Capital Contributions | 2,004,000.00 | -- | 700,898,597.75 | -- |
| Borrowings Received | 79,551,840.16 | 4,837,149.77 | 82,500,000.00 | 24,910,022.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,470,483.61 | -- | 5,700,021.00 |
| Sub-Total of Cash Inflows From Financing Activities | 81,555,840.16 | 11,307,633.38 | 783,398,597.75 | 30,610,043.00 |
| Repayment Of Borrowings | 16,232,672.09 | 67,900,000.00 | 34,600,000.00 | 22,788,908.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,126,399.12 | 1,539,835.40 | 1,901,537.48 | 845,543.80 |
| Other Cash Payments Relating Financing Activities | 40,838,743.69 | 27,332,202.60 | 18,225,528.31 | 4,078,000.00 |
| other cash payments relating to financing activites | 108,197,814.90 | 96,772,038.00 | 54,727,065.79 | 27,712,451.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,641,974.74 | -85,464,404.62 | 728,671,531.96 | 2,897,591.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,605,746.33 | -1,614,441.89 | 205,220.28 | 1,062,624.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 357,958,526.61 | 679,223,711.29 | 19,102,358.73 | 102,641,085.15 |
| The Final Cash and Cash Equivalents Balance | 325,574,090.19 | 357,958,526.61 | 679,223,711.29 | 19,102,358.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,239,045.80 | 149,026,182.48 | 94,628,855.58 | 79,554,398.27 |
| ADD:Provision For Assets Impairment | 2,034,501.36 | 13,056,702.82 | 8,821,887.89 | 2,807,065.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,801,507.80 | 16,392,588.61 | 17,253,125.95 | 7,783,915.96 |
| Amortization of Intangible Asset | 1,942,485.28 | 1,021,916.76 | 983,833.85 | 450,356.28 |
| Amortization Of Long-Term Expenses Prepayments | 8,986,303.19 | 6,371,770.39 | 3,428,416.38 | 2,403,521.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,405,682.79 | 534,155.06 | 859,712.20 | 314,476.06 |
| Losses On Fixed Assets Written Off | -- | 567,694.18 | 104,369.62 | 341,322.78 |
| Loss On Change In Fair Value | 2,914,348.42 | -- | -- | -- |
| Financial Expenses | -8,513,324.75 | 5,800,808.41 | 1,901,358.29 | 846,883.36 |
| Losses On Investment | -4,760,666.06 | -4,983,466.38 | -- | 356,361.10 |
| Decrease of Deferred Tax Assets | 2,595,531.58 | -2,972,745.69 | 44,485.91 | -8,547,590.25 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 10,841,789.42 | -60,624,099.73 | -32,078,690.93 | -26,554,551.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,884,229.16 | -127,411,969.14 | -97,050,417.79 | -95,754,809.41 |
| Increase of Payables In Operating (LESS: Decrease) | 91,572,342.06 | 31,525,324.20 | 107,625,517.29 | 39,804,646.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 195,520,954.58 | 46,447,318.28 | 106,522,454.24 | 8,875,987.44 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 325,574,090.19 | 357,958,526.61 | 679,223,711.29 | 19,102,358.73 |
| LESS:The Initial Cash | 357,958,526.61 | 679,223,711.29 | 19,102,358.73 | 102,641,085.15 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -32,384,436.42 | -321,265,184.68 | 660,121,352.56 | -83,538,726.42 |
| Currency in : RMB |